Air Liquide Statistics

Total Valuation

Air Liquide has a market cap or net worth of EUR 104.79 billion. The enterprise value is 115.22 billion.

Market Cap	104.79B
Enterprise Value	115.22B

Important Dates

The next confirmed earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Current Share Class	577.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	29.79%
Float	574.89M

Valuation Ratios

The trailing PE ratio is 29.79 and the forward PE ratio is 25.63.

PE Ratio	29.79
Forward PE	25.63
PS Ratio	3.89
PB Ratio	3.89
P/TBV Ratio	9.68
P/FCF Ratio	39.18
P/OCF Ratio	16.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 43.07.

EV / Earnings	32.75
EV / Sales	4.28
EV / EBITDA	14.91
EV / EBIT	22.04
EV / FCF	43.07

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.51.

Current Ratio	1.17
Quick Ratio	0.78
Debt / Equity	0.51
Debt / EBITDA	1.76
Debt / FCF	5.10
Interest Coverage	14.52

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	426,769
Profits Per Employee	55,728
Employee Count	63,126
Asset Turnover	0.52
Inventory Turnover	4.47

Taxes

In the past 12 months, Air Liquide has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.60%
50-Day Moving Average	176.56
200-Day Moving Average	170.90
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Air Liquide had revenue of EUR 26.94 billion and earned 3.52 billion in profits. Earnings per share was 6.08.

Revenue	26.94B
Gross Profit	17.29B
Operating Income	5.23B
Pretax Income	4.87B
Net Income	3.52B
EBITDA	7.50B
EBIT	5.23B
Earnings Per Share (EPS)	6.08

Balance Sheet

The company has 3.96 billion in cash and 13.65 billion in debt, giving a net cash position of -9.69 billion.

Cash & Cash Equivalents	3.96B
Total Debt	13.65B
Net Cash	-9.69B
Net Cash Per Share	n/a
Equity (Book Value)	26.95B
Book Value Per Share	45.36
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -3.84 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow	6.52B
Capital Expenditures	-3.84B
Depreciation & Amortization	2.26B
Net Borrowing	1.83B
Free Cash Flow	2.68B
FCF Per Share	n/a

Margins

Gross margin is 64.18%, with operating and profit margins of 19.43% and 13.06%.

Gross Margin	64.18%
Operating Margin	19.43%
Pretax Margin	18.10%
Profit Margin	13.06%
EBITDA Margin	27.84%
EBIT Margin	19.43%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.05%.

Dividend Per Share	3.70
Dividend Yield	2.05%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	6
Payout Ratio	55.57%
Buyback Yield	0.01%
Shareholder Yield	2.06%
Earnings Yield	3.36%
FCF Yield	2.55%

Dividend Details

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Air Liquide has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6